Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+27.81%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$6.52B
(+19%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,488
New
258
Increased
811
Reduced
1,082
Closed
259
Top Buys
| 1 |
IBM
IBM
|
+$243M |
| 2 |
3M
MMM
|
+$147M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$141M |
| 4 |
Public Service Enterprise Group
PEG
|
+$107M |
| 5 |
KeyCorp
KEY
|
+$84.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$379M |
| 2 |
Kimberly-Clark
KMB
|
+$190M |
| 3 |
AbbVie
ABBV
|
+$157M |
| 4 |
Altria Group
MO
|
+$142M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$119M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zynex
ZYXI
$44.8M
| $8.03M | 0.02% |
355,246
+343,594
| +2,949% | +$7.77M |
|
602
Box
BOX
$4.76B
| $7.98M | 0.02% |
384,561
+383,664
| +42,772% | +$7.97M |
|
603
Lennar Class A
LEN
$35.2B
| $7.95M | 0.02% |
133,220
+130,233
| +4,360% | +$7.77M |
|
|
TUFN
604
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $7.95M | 0.02% |
832,000
| – | – |
|
605
TG Therapeutics
TGTX
$5B
| $7.75M | 0.02% |
398,008
+304,957
| +328% | +$5.94M |
|
606
Revolve Group
RVLV
$1.65B
| $7.73M | 0.02% |
520,000
| – | – |
|
|
GTT
607
DELISTED
GTT Communications, Inc.
GTT
| $7.7M | 0.02% |
943,128
-113,165
| -11% | -$923K |
|
|
AJRD
608
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.69M | 0.02% |
+193,947
| New | +$7.69M |
|
609
Automatic Data Processing
ADP
$119B
| $7.54M | 0.02% |
50,610
-12,925
| -20% | -$1.92M |
|
610
Palo Alto Networks
PANW
$134B
| $7.42M | 0.02% |
193,824
+160,920
| +489% | +$6.16M |
|
611
SolarEdge
SEDG
$1.78B
| $7.4M | 0.02% |
53,327
+4,927
| +10% | +$684K |
|
612
ProAssurance
PRA
$1.22B
| $7.34M | 0.02% |
+507,314
| New | +$7.34M |
|
|
ECHO
613
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.28M | 0.02% |
336,809
-8,002
| -2% | -$173K |
|
614
IQVIA
IQV
$31.9B
| $7.26M | 0.02% |
51,206
+13,280
| +35% | +$1.88M |
|
615
Papa John's
PZZA
$1.61B
| $7.26M | 0.02% |
91,475
+86,376
| +1,694% | +$6.86M |
|
616
Evertec
EVTC
$2.15B
| $7.22M | 0.02% |
257,031
-32,410
| -11% | -$911K |
|
617
Molson Coors Class B
TAP
$9.62B
| $7.18M | 0.02% |
208,963
+197,022
| +1,650% | +$6.77M |
|
|
ATYR
618
aTyr Pharma
ATYR
$523M
| $7.17M | 0.02% |
1,615,000
| – | – |
|
619
Bank of Montreal
BMO
$90.5B
| $7.16M | 0.02% |
134,959
+46,935
| +53% | +$2.49M |
|
620
Paychex
PAYX
$48B
| $7.12M | 0.02% |
93,996
-228,269
| -71% | -$17.3M |
|
621
Kohl's
KSS
$1.81B
| $7.12M | 0.02% |
342,832
-338,773
| -50% | -$7.04M |
|
622
Allete
ALE
$3.68B
| $7.05M | 0.02% |
129,105
+807
| +0.6% | +$44.1K |
|
|
XLNX
623
DELISTED
Xilinx Inc
XLNX
| $7.01M | 0.02% |
71,270
-15,253
| -18% | -$1.5M |
|
624
Legend Biotech
LEGN
$6.17B
| $6.97M | 0.02% |
+163,872
| New | +$6.97M |
|
625
Conduent
CNDT
$438M
| $6.91M | 0.02% |
2,892,062
+1,363,712
| +89% | +$3.26M |
|